Moelis & Co (MC) - Total Liabilities
Based on the latest financial reports, Moelis & Co (MC) has total liabilities worth $898.61 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Moelis & Co (MC) cash conversion ratio to assess how effectively this company generates cash.
Moelis & Co - Total Liabilities Trend (2012–2024)
This chart illustrates how Moelis & Co's total liabilities have evolved over time, based on quarterly financial data. Check MC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Moelis & Co Competitors by Total Liabilities
The table below lists competitors of Moelis & Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank BRISyariah Tbk PT
JK:BRIS
|
Indonesia | Rp352.74 Trillion |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
USA | $25.08 Billion |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
USA | $4.13 Billion |
|
SIG Combibloc Group AG
SW:SIGN
|
Switzerland | CHF4.51 Billion |
|
SGHC Limited
NYSE:SGHC
|
USA | $450.00 Million |
|
Valmet Oyj
HE:VALMT
|
Finland | €4.20 Billion |
|
HUB24 Ltd
AU:HUB
|
Australia | AU$132.53 Million |
|
Goldenmax International Technology Ltd
SHE:002636
|
China | CN¥2.78 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Moelis & Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Moelis & Co (MC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Moelis & Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moelis & Co (2012–2024)
The table below shows the annual total liabilities of Moelis & Co from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $899.55 Million | +10.06% |
| 2023-12-31 | $817.30 Million | +7.83% |
| 2022-12-31 | $757.93 Million | -29.65% |
| 2021-12-31 | $1.08 Billion | +43.27% |
| 2020-12-31 | $751.97 Million | +10.93% |
| 2019-12-31 | $677.87 Million | +24.93% |
| 2018-12-31 | $542.62 Million | +52.93% |
| 2017-12-31 | $354.81 Million | +2.15% |
| 2016-12-31 | $347.36 Million | +23.16% |
| 2015-12-31 | $282.04 Million | -2.70% |
| 2014-12-31 | $289.86 Million | +116.17% |
| 2013-12-31 | $134.09 Million | -5.94% |
| 2012-12-31 | $142.56 Million | -- |
About Moelis & Co
Moelis & Company operates as an investment banking advisory company in North and South America, Europe, the Middle East, Asia, and Australia. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters, as well as strategic, capital structure and markets, and private funds advisory. T… Read more